All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ADTN / ADTRAN Holdings, Inc.
|
|
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| WMT / Walmart Inc.
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TXN / Texas Instruments Incorporated
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NKE / NIKE, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| USB / U.S. Bancorp
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TSS / Total System Services, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| RBNC / Reliant Bancorp Inc
|
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| CELG / Celgene Corp.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| RFP / Resolute Forest Products Inc
|
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| PRA / ProAssurance Corporation
|
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| MRK / Merck & Co., Inc.
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| EMR / Emerson Electric Co.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BAC / Bank of America Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MMM / 3M Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ESGR / Enstar Group Limited
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| V / Visa Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| VMC / Vulcan Materials Company
|
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GLD / SPDR Gold Trust
|
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| MCR / MFS Charter Income Trust
|
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| KO / The Coca-Cola Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SO / The Southern Company
|
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| GD / General Dynamics Corporation
|
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| WFC / Wells Fargo & Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| T / AT&T Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| CAT / Caterpillar Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| RTX / RTX Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GPN / Global Payments Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RY / Royal Bank of Canada
|
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| GOOGL / Alphabet Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| NSC / Norfolk Southern Corporation
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TMO / Thermo Fisher Scientific Inc.
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| RNST / Renasant Corporation
|
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| ORCL / Oracle Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CSCO / Cisco Systems, Inc.
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| RF / Regions Financial Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GL / Globe Life Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| HSY / The Hershey Company
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| PM / Philip Morris International Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
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| BA / The Boeing Company
|
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